ICA Group Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$167M
Signature - Title
Kelly Bauman - CCO
Location
2000 S. Colorado Blvd, Annex Building, Suite 315, Denver, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 793 $167M +$7.73M -$340M -$332M QQQ, SPY, JCPB, FDL, AAPL 13F-HR 8/8/2024, 02:43 PM
Q1 2024 1,351 $499M +$44.2M -$23.9M +$20.3M QQQ, FDL, VLU, XMHQ, AAPL 13F-HR 5/14/2024, 11:07 AM
Q4 2023 1,338 $448M +$117M -$59.3M +$57.7M QQQ, FDL, AAPL, FVD, VLU 13F-HR 3/7/2024, 05:40 PM
Q3 2023 234 $356M +$24.8M -$50.2M -$25.4M QQQ, FVD, SPYG, AAPL, FDL 13F-HR 11/13/2023, 01:38 PM
Q2 2023 1,334 $399M +$67.6M -$111M -$43.6M FVD, QQQ, SPYG, AAPL, FIXD 13F-HR 8/11/2023, 10:57 AM
Q1 2023 1,273 $419M +$28.3M -$56.3M -$28M FVD, AAPL, SPYG, QQQ, MSFT 13F-HR 5/12/2023, 01:44 PM
Q4 2022 1,315 $426M +$70.6M -$152M -$81M FVD, AAPL, QQQ, VOO, FIXD 13F-HR 2/14/2023, 04:59 PM
Q3 2022 359 $471M +$25.4M -$15.1M +$10.3M AAPL, FVD, MSFT, SPYG, FIXD 13F-HR 11/10/2022, 12:00 PM
Q2 2022 383 $522M +$28.8M -$30.3M -$1.53M AAPL, FVD, MSFT, SPYG, VOO 13F-HR 10/3/2022, 11:50 AM
Q1 2022 377 $512M $0 $0 AAPL, FVD, MSFT, VOO, FIXD 13F-HR 10/3/2022, 11:02 AM